BNG 1.083 1/28/41 BNG BANK

Senior Preferred

CH1485827427

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 200m

CurrencyCHF

Coupon1.083%

Interest typeFixed rate

Maturity date2041-01-28 · 14y

First trade date2026-01-07

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1503892809	NWB Bank	NEDWBK 1.107 1/30/41 NWB BANK	1.107%	2041-01-30	CHF 250m
CH1423036818	NWB Bank	NEDWBK 0.97 02/10/40 BOND	0.97%	2040-02-10	CHF 50m
CH0120408122	Zürcher Kantonalbank	ZKB 2.000 12/14/40 ZKB	2%	2040-12-14	CHF 100m

CH0120408122Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0881486657	BNGBank 2 685% 30 01 2041	SP	2.685%	2041-01-30	EUR 83m
XS0591659502	BNGBank FRN 10 03 2041	SP	Not disclosed	2041-03-10	EUR 50m
XS3267727710	BNGBank 3 301% 11 03 2041 Reg S	SP	3.301%	2041-03-11	EUR 100m
XS0566373543	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 25m
XS0566685516	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 12m
XS1809234039	BNGBank 1 98% 19 04 2040	SP	1.98%	2040-04-19	SEK 310m
XS3040591920	BNGBank 3 375% 02 04 2040	SP	3.375%	2040-04-02	EUR 500m
CH1400064551	CHF Bank Nederlandse Gemeenten 40	SP	0.917%	2040-01-24	CHF 235m

XS0881486657BNGBank 2 685% 30 01 2041

XS0591659502BNGBank FRN 10 03 2041

XS3267727710BNGBank 3 301% 11 03 2041 Reg S

XS0566373543BNGBank FRN 17 12 2040

XS0566685516BNGBank FRN 17 12 2040

XS1809234039BNGBank 1 98% 19 04 2040

XS3040591920BNGBank 3 375% 02 04 2040

CH1400064551CHF Bank Nederlandse Gemeenten 40